B & T Capital Management Dba Alpha Capital Management Spdr S&P 500 ETF Trust Transaction History

B & T Capital Management Dba Alpha Capital Management

  • $553 Million
  • Q2 2025

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 8,107 shares of SPY stock, worth $5.13 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
8,107
Previous 8,445 4.0%
Holding current value
$5.13 Million
Previous $4.72 Million 6.01%
% of portfolio
0.91%
Previous 0.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$496.48 - $617.85 $167,810 - $208,833
-338 Reduced 4.0%
8,107 $5.01 Million
Q1 2025

May 01, 2025
BUY
$551.42 - $612.93 $147,229 - $163,652
267 Added 3.26%
8,445 $4.72 Million
Q4 2024

Jan 15, 2025
SELL
$567.81 - $607.81 $46,560 - $49,840
-82 Reduced 0.99%
8,178 $4.79 Million
Q3 2024

Oct 09, 2024
SELL
$517.38 - $573.86 $377,687 - $418,917
-730 Reduced 8.12%
8,260 $4.74 Million
Q2 2024

Jul 18, 2024
SELL
$495.16 - $548.49 $63,875 - $70,755
-129 Reduced 1.41%
8,990 $4.89 Million
Q1 2024

Apr 12, 2024
BUY
$467.28 - $523.17 $62,148 - $69,581
133 Added 1.48%
9,119 $4.77 Million
Q4 2023

Jan 17, 2024
SELL
$410.68 - $476.69 $178,645 - $207,360
-435 Reduced 4.62%
8,986 $4.27 Million
Q3 2023

Oct 17, 2023
SELL
$425.88 - $457.79 $339,000 - $364,400
-796 Reduced 7.79%
9,421 $4.03 Million
Q4 2022

Feb 06, 2023
SELL
$357.63 - $407.42 $799,660 - $910,991
-2,236 Reduced 17.96%
10,217 $3.91 Million
Q3 2022

Oct 13, 2022
SELL
$357.18 - $429.7 $181,804 - $218,717
-509 Reduced 3.93%
12,453 $4.45 Million
Q2 2022

Jul 26, 2022
SELL
$365.86 - $456.8 $260,492 - $325,241
-712 Reduced 5.21%
12,962 $4.89 Million
Q1 2022

Apr 28, 2022
BUY
$416.25 - $477.71 $97,402 - $111,784
234 Added 1.74%
13,674 $6.18 Million
Q4 2021

Jan 18, 2022
SELL
$428.64 - $477.48 $771,552 - $859,464
-1,800 Reduced 11.81%
13,440 $6.38 Million
Q3 2021

Nov 01, 2021
SELL
$424.97 - $453.19 $1.54 Million - $1.64 Million
-3,615 Reduced 19.17%
15,240 $6.54 Million
Q2 2021

Jul 23, 2021
SELL
$400.61 - $428.06 $1.24 Million - $1.32 Million
-3,087 Reduced 14.07%
18,855 $8.07 Million
Q1 2021

May 03, 2021
SELL
$368.79 - $397.26 $353,669 - $380,972
-959 Reduced 4.19%
21,942 $8.7 Million
Q4 2020

Feb 02, 2021
SELL
$326.54 - $373.88 $147,922 - $169,367
-453 Reduced 1.94%
22,901 $8.56 Million
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $3.55 Million - $4.09 Million
11,448 Added 96.15%
23,354 $7.82 Million
Q2 2020

Jul 29, 2020
SELL
$246.15 - $323.2 $8.92 Million - $11.7 Million
-36,239 Reduced 75.27%
11,906 $3.67 Million
Q1 2020

May 05, 2020
BUY
$222.95 - $338.34 $9.42 Million - $14.3 Million
42,233 Added 714.36%
48,145 $12.4 Million
Q4 2019

Jan 17, 2020
BUY
$288.06 - $322.94 $86,418 - $96,882
300 Added 5.35%
5,912 $1.9 Million
Q2 2019

Aug 01, 2019
SELL
$274.57 - $295.86 $160,074 - $172,486
-583 Reduced 9.41%
5,612 $1.64 Million
Q1 2019

May 13, 2019
SELL
$244.21 - $284.73 $349,952 - $408,018
-1,433 Reduced 18.79%
6,195 $1.75 Million
Q4 2018

Feb 08, 2019
BUY
$234.34 - $291.73 $475,944 - $592,503
2,031 Added 36.29%
7,628 $1.91 Million
Q3 2018

Nov 09, 2018
BUY
$270.9 - $293.58 $160,643 - $174,092
593 Added 11.85%
5,597 $1.63 Million
Q2 2018

Aug 13, 2018
SELL
$257.47 - $278.92 $116,891 - $126,629
-454 Reduced 8.32%
5,004 $1.36 Million
Q1 2018

Apr 20, 2018
SELL
$257.63 - $286.58 $613,417 - $682,346
-2,381 Reduced 30.37%
5,458 $1.44 Million
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $34,063 - $36,207
-135 Reduced 1.69%
7,839 $2.09 Million
Q3 2017

Oct 13, 2017
BUY
$242.71 - $251.23 $1.94 Million - $2 Million
7,974
7,974 $2 Million

Others Institutions Holding SPY

# of Institutions
5,137
Shares Held
592M
Call Options Held
373M
Put Options Held
665M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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